Clasquin Group (XPAR:ALCLA) Change In Receivables : €34.1 Mil (TTM As of Dec. 2023)

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What is Clasquin Group Change In Receivables?

Clasquin Group's change in receivables for the quarter that ended in Dec. 2023 was €19.0 Mil. It means Clasquin Group's Accounts Receivable declined by €19.0 Mil from Jun. 2023 to Dec. 2023 .

Clasquin Group's change in receivables for the fiscal year that ended in Dec. 2023 was €34.1 Mil. It means Clasquin Group's Accounts Receivable declined by €34.1 Mil from Dec. 2022 to Dec. 2023 .

Clasquin Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €102.5 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Clasquin Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 67.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clasquin Group's liquidation value for the six months ended in Dec. 2023 was €-57.6 Mil.

Clasquin Group Change In Receivables Historical Data

The historical data trend for Clasquin Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clasquin Group Change In Receivables Chart

Clasquin Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.95

-10.17

-90.43

66.85

34.14

Clasquin Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-81.54	23.32	43.53	15.09	19.05

Clasquin Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €34.1 Mil.

Clasquin Group (XPAR:ALCLA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Clasquin Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	102.51	/	277.8	*	91
=	67.34

2. In Ben Graham's calculation of liquidation value, Clasquin Group's accounts receivable are only considered to be worth 75% of book value:

Clasquin Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	51.927	-	186.401	+	0.75 * 102.51	+	0.5 * 0
=	-57.6

Clasquin Group Change In Receivables Related Terms

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Clasquin Group (XPAR:ALCLA) Business Description

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7J4:Germany

Address

235, cours Lafayette, Cedex 06, Lyon, FRA, 69451

Website

http://www.clasquin.com

Clasquin Group SA is a medium-sized multinational engaged in the freight forwarding and overseas logistics sector. The operating segments of the group are Overseas Freight and IT Services. The Overseas Freight segment comprises business lines of air freight forwarding and related services; sea freight forwarding and related services; and other services not included in air and sea freight. IT service segment provides technical assistance, consulting, training and development services. The group derives a majority of revenue from the Overseas freight segment. Geographically, the group has a business presence in France; EMEA (excluding France), Asia-Pacific and Americas, of which key revenue is generated from France.

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